| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| YACKTMAN ASSET MANAGEMENT LP | 9,342,157 | 11,922,290 | +2,580,133 | 0.35 | 0.24 | -0.11 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,101,370 | 3,382,730 | +1,281,360 | 0.03 | 0.03 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 47,400 | 483,325 | +435,925 | 0.02 | 0.10 | +0.08 | buy |
| ARGA Investment Management, LP | 78,264 | 412,425 | +334,161 | 0.01 | 0.03 | +0.02 | buy |
| First Eagle Investment Management, LLC | 354,744 | 540,244 | +185,500 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 39,484 | 137,684 | +98,200 | 0.07 | 0.11 | +0.04 | buy |
| ZWJ INVESTMENT COUNSEL INC | 801,701 | 858,626 | +56,925 | 0.17 | 0.10 | -0.07 | buy |
| Strategic Financial Concepts, LLC | 11,524 | 40,530 | +29,006 | 0.01 | 0.05 | +0.04 | buy |
| Pinnacle Holdings, LLC | 189,789 | 217,634 | +27,845 | 0.34 | 0.20 | -0.14 | buy |
| Summit Trail Advisors, LLC | 18,360 | 45,811 | +27,451 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 1,534,671 | 1,559,840 | +25,169 | 2.67 | 1.38 | -1.30 | buy |
| SummerHaven Investment Management, LLC | 149,704 | 154,251 | +4,547 | 0.42 | 0.22 | -0.20 | buy |
| Welch Group, LLC | 16,000 | 20,000 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Anchor Investment Management, LLC | 3,011 | 4,011 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 1,584,251 | 1,585,066 | +815 | 1.01 | 0.55 | -0.45 | buy |
| Tyler-Stone Wealth Management | 12,900 | 13,600 | +700 | 0.03 | 0.01 | -0.01 | buy |
| PATTEN & PATTEN INC/TN | 113,035 | 103,270 | -9,765 | 0.04 | 0.02 | -0.02 | sell |
| Sonora Investment Management Group, LLC | 454,871 | 436,277 | -18,594 | 0.15 | 0.08 | -0.07 | sell |
| JB CAPITAL PARTNERS LP | 417,754 | 392,754 | -25,000 | 0.40 | 0.17 | -0.22 | sell |
| GW&K Investment Management, LLC | 1,016,566 | 976,266 | -40,300 | 0.04 | 0.02 | -0.02 | sell |
| Palogic Value Management, L.P. | 425,000 | 337,700 | -87,300 | 0.77 | 0.33 | -0.44 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 195,557 | 104,100 | -91,457 | 0.17 | 0.04 | -0.13 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,626,124 | 4,498,377 | -127,747 | 0.06 | 0.03 | -0.03 | sell |
| ROBOTTI ROBERT | 1,646,770 | 1,491,718 | -155,052 | 0.93 | 0.47 | -0.46 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 328,981 | 136,807 | -192,174 | 0.08 | 0.02 | -0.06 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,515,844 | 943,381 | -572,463 | 0.10 | 0.03 | -0.06 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,971,588 | 20,411,198 | -2,560,390 | 0.42 | 0.20 | -0.22 | sell |